Fidelity Monthly Income Class Series S8 (FID419)

9.871 +0.07 (+0.67%) CAD  |  Nov 02 2026
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FID419 Net Asset Value: 9.871 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 9.871
October 30, 2026 9.806
October 29, 2026 9.904
October 28, 2026 9.867
October 27, 2026 9.894
October 26, 2026 9.882
October 23, 2026 9.872
October 22, 2026 9.915
October 21, 2026 9.882
October 20, 2026 9.873
October 19, 2026 9.830
October 16, 2026 9.894
October 15, 2026 9.889
October 14, 2026 9.812
October 13, 2026 9.816
October 09, 2026 9.785
October 08, 2026 9.721
October 07, 2026 9.706
October 06, 2026 9.745
October 05, 2026 9.735
October 02, 2026 9.733
October 01, 2026 9.703
September 30, 2026 9.722
September 29, 2026 9.807
September 28, 2026 9.826
Date Value
September 25, 2026 9.877
September 24, 2026 9.838
September 23, 2026 9.855
September 22, 2026 9.940
September 21, 2026 9.918
September 18, 2026 9.865
September 17, 2026 9.904
September 16, 2026 9.839
September 15, 2026 9.840
September 14, 2026 9.868
September 11, 2026 9.851
September 10, 2026 9.806
September 09, 2026 9.868
September 08, 2026 9.911
September 04, 2026 9.979
September 03, 2026 9.986
September 02, 2026 9.937
September 01, 2026 9.943
August 31, 2026 9.983
August 28, 2026 10.08
August 27, 2026 10.09
August 26, 2026 10.12
August 25, 2026 10.14
August 24, 2026 10.12
August 21, 2026 10.08

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fidelity Monthly Income Series A 20.47
Fidelity Asset Allocation Private Pl Cl Sr S5 14.77
Fidelity Asset Allocation Private Pool Trust Sr B 11.94
Fidelity Canadian Balanced Series S5 10.18
Counsel Monthly Income Portfolio Series B 3.816

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FID419.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:FID419.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.